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POSTNL NV (PNL.AS) Stock Cash Flow

AMS:PNL - Euronext Amsterdam - NL0009739416 - Common Stock - Currency: EUR

0.987  +0 (+0.3%)

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 TTM
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PNL.AS Net Income ChartPNL.AS Net Income over time chart
36.00M78.00M-1.31B302.00M277.00M
Depreciation Amortization
PNL.AS Depreciation Amortization ChartPNL.AS Depreciation Amortization over time chart
187.00M177.00M156.00M149.00M164.00M
Change In Working Capital
PNL.AS Change In Working Capital ChartPNL.AS Change In Working Capital over time chart
-22.00M-46.00M1.33B-56.00M-18.00M
Interest Paid
PNL.AS Interest Paid ChartPNL.AS Interest Paid over time chart
30.00M20.00M20.00M21.00M15.00M
Taxes Paid
PNL.AS Taxes Paid ChartPNL.AS Taxes Paid over time chart
N/A35.00M-1.00M76.00M12.00M
Other non cash items
PNL.AS Other non cash items ChartPNL.AS Other non cash items over time chart
4.00M13.00M60.00M80.00M-257.00M
OPERATING CASH FLOW
PNL.AS OPERATING CASH FLOW ChartPNL.AS OPERATING CASH FLOW over time chart
205.00M222.00M239.00M475.00M166.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PNL.AS Capital Expenditure ChartPNL.AS Capital Expenditure over time chart
-109.00M-126.00M-138.00M-141.00M-77.00M
Other Investing Activity
PNL.AS Other Investing Activity ChartPNL.AS Other Investing Activity over time chart
35.00M24.00M16.00M49.00M162.00M
INVESTING CASH FLOW
PNL.AS INVESTING CASH FLOW ChartPNL.AS INVESTING CASH FLOW over time chart
-74.00M-102.00M-122.00M-92.00M85.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNL.AS Debt Issued/Reduced ChartPNL.AS Debt Issued/Reduced over time chart
173.00M-113.00M-78.00M-74.00M-79.00M
Stock Issued/Repurchased
PNL.AS Stock Issued/Repurchased ChartPNL.AS Stock Issued/Repurchased over time chart
N/AN/A-164.00MN/AN/A
Dividend Paid
PNL.AS Dividend Paid ChartPNL.AS Dividend Paid over time chart
N/A-29.00M-165.00M-113.00M0.00
Other Financing Activity
PNL.AS Other Financing Activity ChartPNL.AS Other Financing Activity over time chart
N/A0.00-1.00M1.00M-1.00M
FINANCING CASH FLOW
PNL.AS FINANCING CASH FLOW ChartPNL.AS FINANCING CASH FLOW over time chart
149.00M-142.00M-408.00M-186.00M-80.00M
 
CHANGE IN CASH
PNL.AS CHANGE IN CASH ChartPNL.AS CHANGE IN CASH over time chart
280.00M-22.00M-291.00M197.00M171.00M
 
FREE CASH FLOW
Operating Cash Flow
PNL.AS Operating Cash Flow ChartPNL.AS Operating Cash Flow over time chart
205.00M222.00M239.00M475.00M166.00M
Capital Expenditure
PNL.AS Capital Expenditure ChartPNL.AS Capital Expenditure over time chart
-109.00M-126.00M-138.00M-141.00M-77.00M
FREE CASH FLOW
PNL.AS FREE CASH FLOW ChartPNL.AS FREE CASH FLOW over time chart
96.00M96.00M101.00M334.00M89.00M

All data in EUR

Charts

PNL.AS Operating and Free Cash Flow chartPNL.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M